W.R. Berkley Corp’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

W.R. Berkley Corp’s Portfolio HHGC Stock Details HHGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,472	Closed	-$192K	–	360
2022 Q3	$192K	Sell	18,472 -79,749	-81%	-$818K	0.01%	501
2022 Q2	$987K	Hold	98,221	–	–	0.05%	354
2022 Q1	$975K	Hold	98,221	–	–	0.05%	370
2021 Q4	$971K	Buy	+98,221	New	+$970K	0.05%	357

Other funds holding HHGC

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

W.R. Berkley Corp's HHGC Position: Q4 2022 in Review

W.R. Berkley Corp sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q4 2022, closing a stake of 18,472 shares — an estimated $192K sold.

W.R. Berkley Corp first reported a position in HHGC in Q4 2021 and held it in 4 quarters. The position peaked at $987K in Q2 2022. 6 funds tracked by Wall St. Rank hold HHGC as of Q4 2022.

W.R. Berkley Corp reported no remaining HHG Capital Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 18,472 HHG Capital Corporation Ordinary Shares shares in Q4 2022, an estimated $192K.
W.R. Berkley Corp first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2021 and held it in 4 quarters.
W.R. Berkley Corp's HHG Capital Corporation Ordinary Shares position peaked at $987K in Q2 2022.
6 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.